ABA A/S — Credit Rating and Financial Key Figures

CVR number: 34729786
Gothersgade 11, 1123 København K
tel: 20200850

Company information

Official name
ABA A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

About ABA A/S

ABA A/S (CVR number: 34729786) is a company from KØBENHAVN. The company recorded a gross profit of 63.5 kDKK in 2023. The operating profit was -540.2 kDKK, while net earnings were -532.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.2 %, which can be considered poor and Return on Equity (ROE) was -114.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABA A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit710.90823.16757.05784.3263.52
EBIT80.37209.6841.9622.01- 540.17
Net earnings14.81469.7736.2320.55- 532.45
Shareholders equity total- 530.90-61.14-24.91-4.36- 536.81
Balance sheet total (assets)508.43889.05949.52741.39186.12
Net debt623.94- 176.05- 224.08-6.09551.78
Profitability
EBIT-%
ROA7.1 %47.1 %4.5 %2.8 %-73.2 %
ROE2.4 %67.2 %3.9 %2.4 %-114.8 %
ROI9.3 %61.4 %6.9 %3.8 %-83.7 %
Economic value added (EVA)68.91210.3554.3439.25- 532.70
Solvency
Equity ratio-51.1 %-6.4 %-2.6 %-0.6 %-74.3 %
Gearing-166.3 %-1022.3 %-2509.2 %-14676.1 %-119.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.72.76.11.7
Current ratio3.02.72.76.11.7
Cash and cash equivalents258.88801.05849.08646.2687.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-73.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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